ROUTING INVERSIONES, SICAV, S.A.

03/12/2019

NAV Date

11.378009

Net Asset Value

05/12/2019

Close Price Date

11.4000

Close Price

Last Trade: Fixing

Date

13/10/2008

Hour

Close

Last

8.2100

Ref.

8.3700

Dif.(%)

-1.91

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

22/11/2019

Hour

-

Last

11.3725

Ref.

11.3347

Dif.(%)

0.33

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

ROUTING INVERSIONES

Ticker

S3379

ISIN

ES0174209033

NIF

A-85253359

Capital Admitted

3.369.600,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

A & G FONDOS, SGIIC,S.A.

Counterparty Member

BANCO SANTANDER, S.A.

Address

CL SERRANO 73, 28006 MADRID

Historical Summary

 20152016201720182019 until 5/12

Capital Admitted (thousands of euros)

3513,3923,3873,3793,370

Shares (x 1,000)

351339339338337

Period Close Price (euros)

11.870010.920011.710010.300011.4000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,1633,7043,9663,4813,841

Volume (thousands of shares)

3912011

Turnover (thousands of euros)

4711315912

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